[The following information applies to the questions displayed below) Chavez company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. No. 5888 for $1,047 and No. 5893 for $498. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement TOTAL CHECKS AND DEBITS PREVIOUS BALANCE 19,00 TOTAL DEPOSITS AND CREDITS 11 822 CURRENT BALANCE 20,954 DEPOSITS AND CREDITS 89/es 09/12 CHECKS AND DEBITS Date Amount 89/e3 5888 89/84 5982 89/87 5901 09/17 09/28 5905 89/22 5983 09/22 5994 89/28 5907 89/29 5999 29/38 From Chavez Company's Accounting Records Date Sept. Cash Receipts Deposited Cash Debit 1,134 2,256 4,422 2.323 1.688 11.823 798 Cash Payments Cash Check No Credit 5981 1,884 5982 5903 5984 5905 5906 5987 5908 5909 9,558 Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 17455 29,228 19,220 11,823 Additional Information (a) Check No. 5904 is correctly drawn for $2.123 to pay for computer equipment, however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.082 (by The NSF check shown in the statement was originally received from a customer. S. Nilson. In payment of her account its return has not yet been recorded by the company C) The credit memorandum (CM) is from the collection of a $1.670 note for Chavez Company by the bank. The collection is not yet recorded Required information Required: 1. Prepare the September 30 bank reconciliation for this company. Z COMPANY September 30 Bank statement balance Book balance Add ank balance Haust book palance